| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.67 | -0.36% | -0.68 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 199.16 |
|---|---|
| Redemption Value | 189.67 |
| Last Close | 190.35 |
| Year High1 | 190.35 |
| Year Low1 | 161.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.67 | -0.36% | -0.68 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 199.16 |
|---|---|
| Redemption Value | 189.67 |
| Last Close | 190.35 |
| Year High1 | 190.35 |
| Year Low1 | 161.43 |